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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$10.3B
AUM Growth
+$719M
Cap. Flow
-$7.12M
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.06%
Holding
1,014
New
22
Increased
252
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.41M
2
AMZN icon
Amazon
AMZN
+$6.18M
3
PGY icon
Pagaya Technologies
PGY
+$3.76M
4
SNPS icon
Synopsys
SNPS
+$2.87M
5
RDDT icon
Reddit
RDDT
+$2.67M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.03M
2
HES
Hess
HES
+$6.4M
3
ANSS
Ansys
ANSS
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.42M
5
NN icon
NextNav
NN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Financials 13.76%
3 Consumer Discretionary 10.47%
4 Communication Services 10.08%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
876
Chord Energy
CHRD
$7.42B
$310K ﹤0.01%
3,122
– –
RYAN icon
877
Ryan Specialty Holdings
RYAN
$5.59B
$310K ﹤0.01%
5,500
– –
CLF icon
878
Cleveland-Cliffs
CLF
$6.99B
$307K ﹤0.01%
25,200
– –
SLM icon
879
SLM Corp
SLM
$4.78B
$306K ﹤0.01%
11,057
– –
FNB icon
880
FNB Corp
FNB
$6.71B
$304K ﹤0.01%
18,876
– –
ALK icon
881
Alaska Air
ALK
$5.3B
$304K ﹤0.01%
6,100
-500
-8% -$27.8K
LPX icon
882
Louisiana-Pacific
LPX
$5.19B
$302K ﹤0.01%
3,400
– –
H icon
883
Hyatt Hotels
H
$18B
$302K ﹤0.01%
2,126
– –
SITE icon
884
SiteOne Landscape Supply
SITE
$4.49B
$301K ﹤0.01%
2,336
– –
PRMB
885
Primo Brands
PRMB
$8.29B
$300K ﹤0.01%
13,571
– –
ESI icon
886
Element Solutions
ESI
$9.22B
$300K ﹤0.01%
11,900
– –
DBX icon
887
Dropbox
DBX
$7.13B
$299K ﹤0.01%
9,898
-800
-7% -$22.9K
AUR icon
888
Aurora
AUR
$12.2B
$298K ﹤0.01%
55,368
+3,300
+6% +$19.4K
JHG
889
DELISTED
Janus Henderson
JHG
$295K ﹤0.01%
6,634
– –
TREX icon
890
Trex
TREX
$4.57B
$295K ﹤0.01%
5,713
– –
CZR icon
891
Caesars Entertainment
CZR
$6.1B
$295K ﹤0.01%
10,909
-24,200
-69% -$655K
NXST icon
892
Nexstar Media Group
NXST
$5.67B
$295K ﹤0.01%
1,490
– –
LEA icon
893
Lear
LEA
$7.26B
$291K ﹤0.01%
2,895
– –
BBWI icon
894
Bath & Body Works
BBWI
$4.13B
$290K ﹤0.01%
11,254
-24,241
-68% -$719K
CFLT
895
DELISTED
Confluent
CFLT
$290K ﹤0.01%
14,632
– –
TFX icon
896
Teleflex
TFX
$5.8B
$289K ﹤0.01%
2,360
-5,286
-69% -$641K
MORN icon
897
Morningstar
MORN
$6.94B
$288K ﹤0.01%
1,243
-2,985
-71% -$796K
OZK icon
898
Bank OZK
OZK
$5.5B
$288K ﹤0.01%
5,641
– –
RLI icon
899
RLI Corp
RLI
$5.88B
$287K ﹤0.01%
4,400
– –
POST icon
900
Post Holdings
POST
$4.14B
$287K ﹤0.01%
2,666
– –
34 35
36
37 38

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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Utah Retirement Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Utah Retirement Systems held 1,014 positions worth $10.3B, up 7.5% from $9.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Utah Retirement Systems opened 22 new positions and exited 27, leaving the 1,014-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Utah Retirement Systems's largest Q3 2025 buy was Pagaya Technologies: 116,393 shares worth $3.46M.
  • Utah Retirement Systems added most to Chevron in Q3 2025, an estimated $7.41M increase.
  • Utah Retirement Systems's biggest Q3 2025 reduction was Apple, cutting an estimated $4.42M.
  • Utah Retirement Systems fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $7.03M.
  • Utah Retirement Systems's ten largest holdings make up 35% of its $10.3B portfolio in Q3 2025.
  • Utah Retirement Systems opened 22 new positions and closed 27 in Q3 2025.
  • Utah Retirement Systems's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Utah Retirement Systems's 13F filing for Q3 2025, filed 14 Nov 2025.